OSAKA SODA CO.,LTD. (4046.T) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	100.0B	100.0B	96.4B	94.6B	104.2B
Cost of Revenue	16.5B	66.2B	67.5B	69.8B	73.7B
Gross Profit	7.8B	33.7B	28.9B	24.8B	30.5B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	3.8B	16.1B	15.7B	14.3B	14.9B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	3.8B	16.1B	15.7B	14.3B	14.9B
Cost and Expenses	82.3B	82.3B	83.2B	84.1B	88.7B
Operating Income (EBIT)	17.6B	17.6B	13.2B	10.5B	15.6B
Non-Operating
Interest Income	42.0M	173.0M	78.0M	20.0M	15.0M
Interest Expense	45.0M	142.0M	128.0M	104.0M	109.0M
Net Interest Income	(3.0M)	31.0M	(50.0M)	(84.0M)	(94.0M)
Other Non-Op Income/Expense	506.0M	2.0B	909.0M	1.5B	1.6B
Non-Operating Income (excl Interest)	689.0M	2.0B	1.3B	2.2B	2.1B
EBT (Pre-Tax Income)	4.4B	21.5B	14.6B	11.4B	16.0B
Income Tax Expense	1.4B	6.1B	4.3B	3.8B	5.5B
Bottom Line
Net Income	15.5B	15.5B	10.3B	7.7B	10.6B
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	15.5B	15.5B	10.3B	7.7B	10.6B
Per Share
Basic EPS	¥123	¥124	¥82	¥301	¥428
Diluted EPS	¥123	¥124	—	—	—
Revenue Per Share	¥801	¥801	¥761	¥3,718	¥4,223
Shares
Basic Shares Outstanding	124.7M	124.7M	126.7M	25.4M	24.7M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	22.0B	17.2B	14.2B	19.2B
D&A	—	4.3B	3.9B	3.7B	3.6B
EBIT	17.6B	17.6B	13.2B	10.5B	15.6B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026